CNYA vs CXSE
iShares MSCI China A ETF against WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
94 shared positions
Fee gap
28 bp
CXSE is cheaper
1-year return gap
19.3 pts
CNYA is ahead
Larger fund
CXSE
$450M
Side by side
| CNYA | CXSE | |
|---|---|---|
| Fund | iShares MSCI China A ETF | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund |
| Issuer | iShares | WisdomTree |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.32% |
| Assets | $197M | $450M |
| Average daily dollar volume | $1.3M | $949K |
| Listed | Jun 13, 2016 | Sep 19, 2012 |
| FrenzyCap score | 50 | 62 |
| 1-month return | −4.8% | −3.1% |
| 3-month return | −6.7% | −7.5% |
| Year to date | −3.8% | −12.9% |
| 1-year return | −2.8% | −22.1% |
| 30-day volatility | 12.2% | 17.3% |
| Worst drawdown, 1 year | −14.5% | −22.4% |
| Trailing 12-month yield | 1.95% | 1.99% |
| Holdings | 422 | 264 |
| Top 10 weight | 17.7% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | −$24M thru Jun 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of CNYA · 48% of CXSE| Holding | CNYA | CXSE |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY A | 2.71% | 4.63% |
| ZHONGJI INNOLIGHT A | 1.90% | 5.22% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 2.04% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 1.24% | 1.43% |
| PING AN INSURANCE (GROUP) OF CHINA | 1.22% | 2.08% |
| EOPTOLINK TECHNOLOGY INC A | 1.13% | 3.29% |
| WUXI APPTEC A | 0.86% | 1.15% |
| BYD A | 0.97% | 0.77% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.73% | 1.36% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.63% | 0.83% |
| SUZHOU DONGSHAN PRECISION MANUFACT | 0.59% | 1.25% |
| MIDEA GROUP A | 0.58% | 1.50% |
| EAST MONEY INFORMATION LTD A | 0.57% | 1.14% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.54% | 0.63% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.52% | 0.75% |
| MONTAGE TECHNOLOGY A | 0.51% | 1.26% |
| GIGADEVICE SEMICONDUCTOR INC A | 0.48% | 1.84% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.46% | 0.66% |
| VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.37% | 0.87% |
| INNER MONGOLIA YILI INDUSTRIAL GRO | 0.36% | 0.51% |
| SUNGROW POWER SUPPLY LTD A | 0.36% | 0.96% |
| PIOTECH INC A | 0.40% | 0.36% |
| MUYUAN FOODS GROUP LTD A | 0.48% | 0.33% |
| HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.32% | 0.34% |
| PING AN BANK LTD A | 0.49% | 0.32% |
Sector mix of the stock holdings
| Sector | CNYA | CXSE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.8% | −1.8% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Technology | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · CNYA holdings · CXSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.